Aditya Birla SL Money Manager Fund – Dir (IDCW-D)

Debt . Money Market Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.72% 5.61% 6.52% 7.59%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

Aditya Birla SL Money Manager Fund – Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.21
Expense Ratio
16,159 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Mohit Sharma
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
0.00
SD
0.01

Scheme Allocation

By Holdings

GSEC2022 5.98%
S I D B I 4.02%
L&T Finance 2.71%
Axis Bank 2.54%
Axis Bank 2.46%
View all Holdings

By Assets

Commercial Paper 47.53%
Certificate of Deposit 36.56%
Govt Securities / Sovereign 16.92%
Reverse Repos 0.13%
Net Curr Ass/Net Receivables -1.14%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Money Manager Fund – Dir (IDCW-D) is ₹99.83 as of 18 May 2022.